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Sprott Physical Gold and Silver Trust

名稱 持股 交易金額 股數
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持股
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Smith Affiliated Capital
1
Smith Affiliated Capital
New York
US$8464萬 – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$5995萬 +US$248萬 +179,763 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$5680萬 +US$119萬 +86,436 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$5206萬 +US$733萬 +530,000 +17%
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
US$4136萬 +US$50.8萬 +36,717 +1%
BC
6
BMI Capital
New York
US$3428萬 -US$157萬 -113,375 -5%
Millennium Management
7
Millennium Management
New York
US$2220萬 +US$438萬 +316,743 +26%
Equinox Partners Investment Management
8
Equinox Partners Investment Management
Connecticut
US$2111萬 -US$101萬 -73,338 -5%
Forty4 Asset Management
9
Forty4 Asset Management
Illinois
US$1853萬 -US$4094萬 -2,961,391 -70%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$1736萬 +US$11.7萬 +8,500 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$1722萬 +US$18.4萬 +13,325 +1%
Citigroup
12
Citigroup
New York
US$1679萬 +US$1,507 +109 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
US$1562萬 -US$73.6萬 -53,225 -5%
Beaumont Financial Advisors
14
Beaumont Financial Advisors
Massachusetts
US$1547萬 -US$66.8萬 -48,291 -4%
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
US$1432萬 -US$75萬 -54,235 -5%
Cheviot Value Management
16
Cheviot Value Management
California
US$1296萬 -US$6.38萬 -4,615 -0.5%
LPL Financial
17
LPL Financial
California
US$1188萬 -US$55.5萬 -40,153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
US$1186萬 -US$31.3萬 -22,626 -3%
Evanson Asset Management
19
Evanson Asset Management
California
US$1071萬 +US$30.4萬 +22,000 +3%
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
US$1064萬 -US$10.5萬 -7,600 -1%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$966萬 +US$107萬 +77,259 +13%
Wells Fargo
22
Wells Fargo
California
US$965萬 -US$121萬 -87,705 -12%
UBS
23
UBS
Switzerland
US$919萬 -US$344萬 -248,691 -28%
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
US$886萬 -US$15.7萬 -11,338 -2%
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
US$831萬 – – –